CHINA FOODS UNSP.ADR/20 (CFH0) - Total Liabilities
Based on the latest financial reports, CHINA FOODS UNSP.ADR/20 (CFH0) has total liabilities worth €8.60 Billion EUR (≈ $10.05 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CHINA FOODS UNSP.ADR/20 cash conversion from operations to assess how effectively this company generates cash.
CHINA FOODS UNSP.ADR/20 - Total Liabilities Trend (2021–2024)
This chart illustrates how CHINA FOODS UNSP.ADR/20's total liabilities have evolved over time, based on quarterly financial data. Check CHINA FOODS UNSP.ADR/20 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CHINA FOODS UNSP.ADR/20 Competitors by Total Liabilities
The table below lists competitors of CHINA FOODS UNSP.ADR/20 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ameresco Inc
NYSE:AMRC
|
USA | $3.33 Billion |
|
Willdan Group Inc
NASDAQ:WLDN
|
USA | $224.83 Million |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
China | CN¥342.62 Million |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
China | CN¥1.67 Billion |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
USA | $1.66 Billion |
|
Arendals Fossekompani ASA
OL:AFK
|
Norway | Nkr3.18 Billion |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp5.97 Trillion |
|
Omai Gold Mines Corp
V:OMG
|
Canada | CA$2.05 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CHINA FOODS UNSP.ADR/20's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is CHINA FOODS UNSP.ADR/20 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CHINA FOODS UNSP.ADR/20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA FOODS UNSP.ADR/20 (2021–2024)
The table below shows the annual total liabilities of CHINA FOODS UNSP.ADR/20 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.40 Billion ≈ $8.65 Billion |
+13.18% |
| 2023-12-31 | €6.54 Billion ≈ $7.64 Billion |
+5.45% |
| 2022-12-31 | €6.20 Billion ≈ $7.25 Billion |
-8.53% |
| 2021-12-31 | €6.78 Billion ≈ $7.93 Billion |
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About CHINA FOODS UNSP.ADR/20
China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the People's Republic of China. The company offers sparkling drinks, juices, water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, and sports and plant-based protein drinks under various brand names. It is also involved in the production, sale, and … Read more